Asset Planning Services (Pennsylvania)’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $933K | Buy |
3,864
+13
| +0.3% | +$3.14K | 0.43% | 33 |
|
|
2021
Q3 | $855K | Sell |
3,851
-12
| -0.3% | -$2.66K | 0.41% | 33 |
|
|
2021
Q2 | $861K | Buy |
3,863
+12
| +0.3% | +$2.68K | 0.41% | 33 |
|
|
2021
Q1 | $796K | Sell |
3,851
-88
| -2% | -$18.2K | 0.37% | 39 |
|
|
2020
Q4 | $767K | Sell |
3,939
-5,375
| -58% | -$1.05M | 0.37% | 38 |
|
|
2020
Q3 | $1.59M | Sell |
9,314
-1,149
| -11% | -$196K | 0.69% | 32 |
|
|
2020
Q2 | $1.64M | Sell |
10,463
-782
| -7% | -$122K | 0.71% | 29 |
|
|
2020
Q1 | $1.45M | Buy |
11,245
+1,903
| +20% | +$245K | 0.72% | 27 |
|
|
2019
Q4 | $1.59M | Sell |
9,342
-598
| -6% | -$102K | 0.66% | 31 |
|
|
2019
Q3 | $1.5M | Buy |
9,940
+158
| +2% | +$23.9K | 0.65% | 29 |
|
|
2019
Q2 | $1.47M | Sell |
9,782
-755
| -7% | -$113K | 0.65% | 28 |
|
|
2019
Q1 | $1.53M | Buy |
10,537
+1,375
| +15% | +$199K | 0.71% | 28 |
|
|
2018
Q4 | $1.17M | Sell |
9,162
-1,200
| -12% | -$153K | 0.59% | 26 |
|
|
2018
Q3 | $1.49M | Sell |
10,362
-27
| -0.3% | -$3.89K | 0.71% | 26 |
|
|
2018
Q2 | $1.46M | Sell |
10,389
-56
| -0.5% | -$7.86K | 0.71% | 26 |
|
|
2018
Q1 | $1.42M | Sell |
10,445
-282
| -3% | -$38.3K | 0.73% | 27 |
|
|
2017
Q4 | $1.47M | Buy |
10,727
+52
| +0.5% | +$7.14K | 0.76% | 26 |
|
|
2017
Q3 | $1.38M | Sell |
10,675
-204
| -2% | -$26.4K | 0.76% | 25 |
|
|
2017
Q2 | $1.35M | Sell |
10,879
-30
| -0.3% | -$3.73K | 0.87% | 25 |
|
|
2017
Q1 | $1.32M | Buy |
10,909
+48
| +0.4% | +$5.83K | 0.89% | 24 |
|
|
2016
Q4 | $1.25M | Sell |
10,861
-220
| -2% | -$25.4K | 0.99% | 21 |
|
|
2016
Q3 | $1.23M | Sell |
11,081
-237
| -2% | -$26.4K | 1.03% | 19 |
|
|
2016
Q2 | $1.21M | Buy |
11,318
+50
| +0.4% | +$5.36K | 1.05% | 19 |
|
|
2016
Q1 | $1.18M | Sell |
11,268
-83
| -0.7% | -$8.7K | 1.07% | 19 |
|
|
2015
Q4 | $1.18M | Buy |
11,351
+120
| +1% | +$12.5K | 1.14% | 20 |
|
|
2015
Q3 | $1.11M | Buy |
11,231
+49
| +0.4% | +$4.84K | 1.12% | 20 |
|
|
2015
Q2 | $1.2M | Buy |
+11,182
| New | +$1.2M | 1.15% | 18 |
|